| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.31% | -0.12% | $9,850,156 | 618,340 | -243,725 | -28% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $12,344,771 | 862,065 | -15,905 | -1.8% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $13,099,312 | 877,970 | 0 | $14.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $13,573,416 | 877,970 | 0 | $15.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $12,379,377 | 877,970 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.01% | $11,238,000 | 877,970 | -24,750 | -2.7% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $12,801,000 | 902,720 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.02% | $13,875,000 | 902,720 | +40,000 | +4.6% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $12,389,000 | 862,720 | -5,070 | -0.58% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $11,976,000 | 867,790 | 0 | $13.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $12,175,000 | 867,790 | 0 | $14.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.04% | $11,637,000 | 867,790 | +85,000 | +11% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $11,812,000 | 782,790 | -3,000 | -0.38% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $11,826,000 | 785,790 | +81,600 | +12% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $10,077,000 | 704,190 | 0 | $14.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.44% | $9,239,000 | 704,190 | +704,190 | NEW | $13.12 | Q1 2020 |